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Vanguard Consumer Discretionary ETF

247 hedge funds and large institutions have $1.23B invested in Vanguard Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $329K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$105M)

3% more funds holding

Funds holding: 240247 (+7)

1.26% less ownership

Funds ownership: 40.96%39.7% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
69
Reduced
79
Closed
25
Calls
$1.47M
Puts
$329K
Net Calls
+$1.14M
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Evanson Asset Management
California
$777K
Northern Trust
102
Northern Trust
Illinois
$769K -$45.8K -259 -6%
PPCM
103
Pillar Pacific Capital Management
California
$737K +$47K +266 +7%
FTS
104
Fifth Third Securities
Ohio
$723K -$22.1K -125 -3%
ACM
105
Advisors Capital Management
New Jersey
$719K +$24.2K +137 +4%
SB
106
Suntrust Banks
Georgia
$696K -$1.03M -5,819 -60%
SI
107
Stephens Inc
Arkansas
$682K
WA
108
WBH Advisory
Maryland
$664K
ACA
109
Atlas Capital Advisors
Wyoming
$661K -$64.8K -367 -9%
AAM
110
Autus Asset Management
Arizona
$637K -$11.3K -64 -2%
AWM
111
Aevitas Wealth Management
Massachusetts
$619K -$365K -2,064 -37%
Mariner
112
Mariner
Kansas
$593K +$73.3K +415 +14%
FT
113
Fiduciary Trust
Massachusetts
$592K -$18K -102 -3%
GT
114
Greenleaf Trust
Michigan
$568K
SB
115
Simmons Bank
Arkansas
$556K
PWAC
116
Private Wealth Advisors (California)
California
$555K
BCP
117
Berkeley Capital Partners
Georgia
$549K +$33K +187 +7%
KeyBank National Association
118
KeyBank National Association
Ohio
$533K +$525K +2,972 New
SMFG
119
Sumitomo Mitsui Financial Group
Japan
$529K -$737K -4,173 -59%
MFW
120
Meristem Family Wealth
Minnesota
$513K
HVIA
121
Hudson Valley Investment Advisors
New York
$507K +$499K +2,827 New
CA
122
Cetera Advisors
Colorado
$506K +$19.1K +108 +4%
FA
123
Fortis Advisors
Pennsylvania
$504K +$496K +2,807 New
CFGS
124
Concourse Financial Group Securities
Alabama
$490K -$21K -119 -4%
Marshall Wace
125
Marshall Wace
United Kingdom
$479K +$313K +1,773 +198%